9AT: NIGHTVIEW CAPITAL, LLC

other names

NIGHTVIEW CAPITAL, LLC
WORM CAPITAL, LLC

Adviser Profile

As of Date	03/30/2026
ADV Location	CLEARWATER, FL, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	4 -33%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 07/15/2016

AUM^*	171,944,008 57%
of that, discretionary	171,944,008 57%
Private Fund GAV^*	142,180,445 -7%
Avg Account Size	85,972,004 57%
SMA’s	No
Private Funds	3 1
Contact Info	(86 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$142,180,445

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund112.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.6m	AUM397.3m	#Funds2
Adviser GENERAL EQUITY HOLDINGS LP	Hedge Fund577.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV577.9m	AUM310.4m	#Funds3
Adviser PAVADI CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM111.0m	#Funds-
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund19.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.7m	AUM597.8m	#Funds2
Adviser MAZE INVESTMENTS, LLC	Hedge Fund38.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.7m	AUM45.7m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM190.7m	#Funds1
Adviser GRITSTONE ASSET MANAGEMENT LLC	Hedge Fund16.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.3m	AUM114.9m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM135.1m	#Funds2
Adviser JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund138.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.6m	AUM597.2m	#Funds1
Adviser LYNX CAPITAL GROUP LTD	Hedge Fund22.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.3m	AUM286.9m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker88160R101	Stock NameTESLA INC	$ Position$36,864,589	% Position28.00%	$ Change-22.00%	# Change-6.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$9,854,295	% Position8.00%	$ Change-53.00%	# Change-48.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$9,229,074	% Position7.00%	$ Change36.00%	# Change45.00%
Stck Ticker052769106	Stock NameAUTODESK INC	$ Position$7,307,446	% Position6.00%	$ Change	# Change
Stck Ticker278768106	Stock NameECHOSTAR CORP	$ Position$7,263,257	% Position6.00%	$ Change-26.00%	# Change-31.00%
Stck Ticker38141G104	Stock NameGOLDMAN SACHS GROUP INC	$ Position$7,889,703	% Position6.00%	$ Change-12.00%	# Change-8.00%
Stck Ticker617446448	Stock NameMORGAN STANLEY	$ Position$8,051,094	% Position6.00%	$ Change-3.00%	# Change4.00%
Stck Ticker64110L106	Stock NameNETFLIX INC.	$ Position$6,542,238	% Position5.00%	$ Change15.00%	# Change12.00%
Stck Ticker05464C101	Stock NameAXON ENTERPRISE INC	$ Position$6,765,736	% Position5.00%	$ Change	# Change
Stck Ticker68389X105	Stock NameORACLE CORP	$ Position$6,195,832	% Position5.00%	$ Change	# Change

Brochure Summary

Overview

Nightview Capital, LLC (“Nightview Capital”, or the “Firm”), is a limited liability company that was formed in April 2016. It is owned by Arne Alsin. Overview Nightview Capital provides investment advisory and management services as a discretionary investment adviser to private pooled investment vehicles organized as domestic limited partnerships. These services are described below. Private Funds Nightview Capital serves as the investment adviser to The Nightview Capital Fund, LP (“Nightview Capital Fund”), a Delaware Limited Partnership with segregated Series (each, a “Private Fund” and collectively, the “Private Funds” or “Funds”). Nightview Capital Fund has four Series, with Series A and B being exempt from registration as an investment company under Section 3(c)(1) of the Company Act. The Firm tailors its investment advisory services for a Private Fund to the Private Fund’s overall investment program, and not to the needs of the individual limited partners. The advisory services Nightview Capital provides to the Private Funds are governed by the relevant Private Fund documents and the

Advisory Agreement. Generally, the Private Funds invest in a concentrated portfolio of equities (both long and short) and options that Nightview Capital determines to be mispriced. This Brochure should not be considered an offering document for any of the Private Funds for which Nightview Capital provides investment advisory services and investors should refer to the respective Private Fund offering memorandum or organizational documents for a complete description of the relevant Private Fund, including its strategies, risks, conflicts of interest, fees and expenses. Accordingly, investors should consider whether the Private Fund meets their investment objectives and risk tolerance prior to investing. Series A and B are available only to persons who are “accredited investors” under the Securities Act of 1933. These Private Funds are not made available to the general public and are not registered investment companies. Assets Under Management The total amount of clients’ assets managed by Nightview Capital were $109,857,096 as of December 31, 2023. All assets were managed on a discretionary basis.

NIGHTVIEW CAPITAL, LLC

Adviser Profile

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